Regions Financial Corp (RF) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RF 2021-1 (USD 400m)Regions Financial CorpUSOA
Apr 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHC670.000--QaeyeaaeoXx1JJ+CCBjyyfAIX4.625% d4.50% f-4.45%-50.00000
Tranche Comments
P UT 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: RS$400m (lkwyjvj fkkm RS$250m)HMS5 4.45% sh ksk;
Use of Proceeds
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